FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Sells

1 +$11.6M
2 +$313K
3 +$295K
4
WST icon
West Pharmaceutical
WST
+$279K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K

Sector Composition

1 Technology 4.52%
2 Financials 1.83%
3 Industrials 1.78%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNA icon
1026
CNA Financial
CNA
$11.3B
$1.52K ﹤0.01%
33
RCI icon
1027
Rogers Communications
RCI
$20.4B
$1.5K ﹤0.01%
39
+31
DAPP icon
1028
VanEck Digital Transformation ETF
DAPP
$529M
$1.49K ﹤0.01%
100
TDAY
1029
USA Today Co
TDAY
$1.17B
$1.49K ﹤0.01%
211
MKTX icon
1030
MarketAxess Holdings
MKTX
$4.37B
$1.49K ﹤0.01%
9
RVMD icon
1031
Revolution Medicines
RVMD
$33.2B
$1.46K ﹤0.01%
+15
LNT icon
1032
Alliant Energy
LNT
$18.3B
$1.44K ﹤0.01%
20
-12
RGA icon
1033
Reinsurance Group of America
RGA
$12.8B
$1.43K ﹤0.01%
7
+1
ICE icon
1034
Intercontinental Exchange
ICE
$78.3B
$1.42K ﹤0.01%
9
+3
IRDM icon
1035
Iridium Communications
IRDM
$5.18B
$1.42K ﹤0.01%
51
+25
NAK
1036
Northern Dynasty Minerals
NAK
$1.26B
$1.4K ﹤0.01%
1,000
PHI icon
1037
PLDT
PHI
$3.92B
$1.4K ﹤0.01%
66
+53
PNR icon
1038
Pentair
PNR
$11.5B
$1.39K ﹤0.01%
16
XOMO icon
1039
YieldMax XOM Option Income Strategy ETF
XOMO
$26.9M
$1.38K ﹤0.01%
+100
ALGN icon
1040
Align Technology
ALGN
$11.6B
$1.37K ﹤0.01%
8
+3
VC icon
1041
Visteon
VC
$3.29B
$1.37K ﹤0.01%
15
ACB
1042
Aurora Cannabis
ACB
$202M
$1.36K ﹤0.01%
415
LIDR icon
1043
AEye
LIDR
$92.2M
$1.36K ﹤0.01%
750
CTAS icon
1044
Cintas
CTAS
$69.9B
$1.35K ﹤0.01%
8
+4
BTQ
1045
BTQ Technologies Corp
BTQ
$599M
$1.33K ﹤0.01%
500
-500
LH icon
1046
Labcorp
LH
$21.2B
$1.33K ﹤0.01%
5
XLF icon
1047
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$1.33K ﹤0.01%
27
AA icon
1048
Alcoa
AA
$21.3B
$1.33K ﹤0.01%
20
ASTS icon
1049
AST SpaceMobile
ASTS
$32.2B
$1.33K ﹤0.01%
+16
GRFS icon
1050
Grifois
GRFS
$5.08B
$1.32K ﹤0.01%
164
+113